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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$7.05B
AUM Growth
+$190M
Cap. Flow
-$31M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NOW icon
ServiceNow
NOW
+$13.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
ABNB icon
Airbnb
ABNB
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M
2
ACN icon
Accenture
ACN
+$21.8M
3
ADBE icon
Adobe
ADBE
+$20.1M
4
TSLA icon
Tesla
TSLA
+$10.1M
5
STE icon
Steris
STE
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1176
Invesco Senior Income Trust
VVR
$454M
$14.3K ﹤0.01%
3,328
– –
PBF icon
1177
PBF Energy
PBF
$7.31B
$14.3K ﹤0.01%
310
– –
ICUI icon
1178
ICU Medical
ICUI
$4.61B
$14.3K ﹤0.01%
120
– –
VSH icon
1179
Vishay Intertechnology
VSH
$5.43B
$14.2K ﹤0.01%
638
– –
CIEN icon
1180
Ciena
CIEN
$58.4B
$14.2K ﹤0.01%
295
-350
-54% -$16.6K
CAG icon
1181
Conagra Brands
CAG
$7.23B
$14.2K ﹤0.01%
500
-915
-65% -$27.5K
PLAY icon
1182
Dave & Buster's
PLAY
$357M
$14.2K ﹤0.01%
356
– –
HALO icon
1183
Halozyme
HALO
$12.2B
$14.1K ﹤0.01%
270
-402
-60% -$17.6K
ADC icon
1184
Agree Realty
ADC
$9.41B
$14.1K ﹤0.01%
227
– –
MYE icon
1185
Myers Industries
MYE
$1.29B
$14K ﹤0.01%
1,049
– –
SPEU icon
1186
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$13.9K ﹤0.01%
334
– –
LII icon
1187
Lennox International
LII
$15.2B
$13.9K ﹤0.01%
26
– –
EPAC icon
1188
Enerpac Tool Group
EPAC
$1.93B
$13.7K ﹤0.01%
360
– –
FCT
1189
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.7K ﹤0.01%
1,358
– –
BURL icon
1190
Burlington
BURL
$23.2B
$13.7K ﹤0.01%
+57
New +$11.7K
LNTH icon
1191
Lantheus
LNTH
$6.59B
$13.6K ﹤0.01%
170
– –
DORM icon
1192
Dorman Products
DORM
$4.18B
$13.5K ﹤0.01%
148
– –
RGEN icon
1193
Repligen
RGEN
$9.25B
$13.5K ﹤0.01%
107
– –
IYH icon
1194
iShares US Healthcare ETF
IYH
$3.71B
$13.5K ﹤0.01%
220
– –
TPR icon
1195
Tapestry
TPR
$32.8B
$13.3K ﹤0.01%
+312
New +$13K
ZIM icon
1196
ZIM Integrated Shipping Services
ZIM
$3.24B
$13.3K ﹤0.01%
600
– –
FTNT icon
1197
Fortinet
FTNT
$117B
$13.3K ﹤0.01%
220
-75
-25% -$4.66K
UTHR icon
1198
United Therapeutics
UTHR
$23.1B
$13.1K ﹤0.01%
+41
New +$10.9K
PARA
1199
DELISTED
Paramount Global Class B
PARA
$13.1K ﹤0.01%
1,257
– –
CORT icon
1200
Corcept Therapeutics
CORT
$12B
$13.1K ﹤0.01%
402
-325
-45% -$8.9K
46 47
48
49 50

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IIM
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WAM
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HRCM
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Whittier Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Whittier Trust held 1,608 positions worth $7.05B, up 2.8% from $6.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whittier Trust's Q2 2024 filing shows 98 new, 374 increased, 376 reduced and 91 closed positions. Its largest new stake was RadNet: 187,861 shares worth $11.1M. The largest sale was Berkshire Hathaway Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q2 2024 buy was RadNet: 187,861 shares worth $11.1M.
  • Whittier Trust added most to Eli Lilly in Q2 2024, an estimated $18.5M increase.
  • Whittier Trust's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $117M.
  • Whittier Trust fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $786K.
  • Whittier Trust's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2024.
  • Whittier Trust opened 98 new positions and closed 91 in Q2 2024.
  • Whittier Trust's portfolio value rose 2.8% quarter-over-quarter to $7.05B.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.